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Watershed Asset Management’s Southwest Airlines LUV Stock Holding History

Watershed Asset Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,024
Closed -$236K – 138
2022
Q4 		$236K Buy
+7,024
New +$253K 0.3% 98

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Watershed Asset Management's LUV Position: Q1 2023 in Review

Watershed Asset Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 7,024 shares — an estimated $236K sold.

Watershed Asset Management first reported a position in LUV in Q4 2022 and held it in 1 quarter. The position peaked at $236K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Watershed Asset Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Watershed Asset Management sold 7,024 Southwest Airlines shares in Q1 2023, an estimated $236K.
  • Watershed Asset Management first reported a position in Southwest Airlines in Q4 2022 and held it in 1 quarter.
  • Watershed Asset Management's Southwest Airlines position peaked at $236K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.